VT Industrial Technology Co.,Ltd
SZSE:300707.SZ
15.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 582.169 | 628.796 | 665.055 | 757.691 | 394.817 | 393.605 | 472.015 | 410.719 | 311.357 | 354.209 | 346.621 | 334.678 | 247.38 | 414.748 | 464.674 | 484.26 | 207.209 | 224.712 | 229.116 | 229.99 | 222.79 | 261.319 | 271.168 | 290.718 | 208.125 | 238.419 | 262.565 | 265.042 | 396.204 | 124.287 | 90.391 | 87.682 | 107.63 |
| Kortetermijnbeleggingen
| 0 | 0 | -14.023 | -11.504 | -13.319 | -14.419 | -15.839 | 0 | 140 | 30.359 | 0.863 | 0.37 | 137.4 | 6 | -21.416 | -20.531 | -10.564 | -7.58 | -5.858 | -6.111 | -5.255 | -5.481 | -5.477 | -5.689 | -3.636 | 120 | -3.952 | 110 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 582.169 | 628.796 | 665.055 | 757.691 | 394.817 | 393.605 | 472.015 | 410.719 | 451.357 | 384.567 | 347.484 | 335.048 | 384.78 | 420.748 | 464.674 | 484.26 | 207.209 | 224.712 | 229.116 | 229.99 | 222.79 | 261.319 | 271.168 | 290.718 | 208.125 | 238.419 | 262.565 | 265.042 | 396.204 | 124.287 | 90.391 | 87.682 | 107.63 |
| Nettovorderingen
| 346.406 | 330.597 | 304.554 | 290.67 | 310.545 | 294.763 | 283.357 | 291.253 | 263.105 | 233.063 | 282.772 | 248.339 | 182.109 | 180.076 | 165.884 | 176.169 | 152.789 | 140.393 | 129.711 | 134.738 | 105.345 | 109.177 | 121.365 | 131.452 | 114.612 | 98.014 | 80.848 | 66.699 | 66.827 | 54.618 | 51.815 | 52.651 | 35.796 |
| Voorraad
| 262.306 | 229.39 | 235.474 | 260.276 | 228.382 | 217.051 | 189.891 | 173.258 | 193.155 | 203.647 | 171.258 | 182.477 | 220.452 | 183.717 | 173.738 | 166.411 | 185.595 | 182.135 | 195.571 | 192.572 | 157.456 | 118.861 | 106.749 | 108.347 | 113.267 | 103.361 | 124.036 | 134.5 | 114.712 | 109.474 | 102.306 | 85.63 | 63.325 |
| Overige vlottende activa
| 17.331 | 7.37 | 37.612 | 46.749 | 41.228 | 28.245 | 31.049 | 23.29 | 14.591 | 63.711 | 31.594 | 26.046 | 15.013 | 26.236 | 22.517 | 18.833 | 19.277 | 21.905 | 27.745 | 15.548 | 30.028 | 19.48 | 19.724 | 14.895 | 127.165 | 125.591 | 126.371 | 116.001 | 32.972 | 16.077 | 21.494 | 12.267 | 15.752 |
| Totaal vlottende activa
| 1,208.212 | 1,196.154 | 1,232.345 | 1,342.594 | 953.767 | 928.51 | 960.922 | 898.521 | 922.209 | 844.629 | 820.115 | 782.239 | 804.21 | 797.367 | 816.143 | 839.411 | 556.955 | 561.77 | 572.522 | 567.279 | 509.345 | 504.293 | 514.435 | 542.732 | 554.428 | 566.846 | 591.14 | 583.076 | 593.952 | 304.456 | 257.605 | 232.284 | 218.949 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 493.961 | 521.143 | 486.448 | 496.252 | 477.797 | 491.689 | 440.37 | 445.395 | 397.853 | 386.608 | 347.941 | 328.094 | 288.366 | 294.169 | 282.333 | 244.567 | 244.861 | 250.492 | 249.68 | 254.356 | 255.948 | 257.77 | 260.224 | 232.033 | 163.986 | 164.634 | 160.054 | 154.402 | 150.39 | 121.547 | 120.845 | 123.323 | 127.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 87.528 | 52.928 | 53.722 | 54.558 | 56.64 | 52.389 | 52.24 | 52.333 | 50.779 | 51.458 | 52.169 | 52.881 | 53.594 | 54.178 | 54.904 | 55.631 | 55.442 | 36.616 | 36.932 | 37.356 | 37.732 | 35.341 | 33.937 | 34.344 | 34.686 | 34.936 | 33.457 | 33.681 | 33.506 | 33.199 | 33.325 | 33.562 | 19.846 |
| Goodwill en immateriële activa
| 87.528 | 52.928 | 53.722 | 54.558 | 62.03 | 57.779 | 57.63 | 57.723 | 56.168 | 56.848 | 57.559 | 58.271 | 58.984 | 59.567 | 60.293 | 61.021 | 60.832 | 42.005 | 42.322 | 42.746 | 43.121 | 35.341 | 33.937 | 34.344 | 34.686 | 34.936 | 33.457 | 33.681 | 33.506 | 33.199 | 33.325 | 33.562 | 19.846 |
| Langetermijnbeleggingen
| 49.207 | 50.143 | 63.557 | 63.069 | 61.139 | 63.217 | 66.358 | 51.692 | -87.345 | 25.109 | 40.505 | 30.069 | -130.571 | 0.752 | 28.31 | 20.893 | 11.421 | 8.162 | 6.609 | 7.025 | 5.948 | 6.368 | 6.555 | 6.977 | 5.616 | 5.979 | 6.347 | 6.438 | 2.57 | 0 | 2.908 | 3 | 0 |
| Belastingvorderingen
| 14.28 | 13.758 | 13.654 | 13.349 | 12.757 | 12.43 | 12.48 | 0 | 9.064 | 8.587 | 9.416 | 8.682 | 6.829 | 7.727 | 8.769 | 8.602 | 7.877 | 7.041 | 5.568 | 5.216 | 4.943 | 4.572 | 4.886 | 4.871 | 3.889 | 3.853 | 3.735 | 3.303 | 3.449 | 3.234 | 2.846 | 2.494 | 1.976 |
| Overige niet-vlottende activa
| 40.695 | 12.56 | 30.87 | 10.315 | 3.672 | 5.094 | 6.479 | 34.309 | 165.025 | 57.061 | 85.474 | 61.697 | 229.621 | 72.659 | 35.213 | 31.722 | 33.755 | 2.526 | 4.175 | 4.283 | 2.721 | 0.62 | 0.619 | 5.697 | 59.86 | 44.783 | 24.183 | 17.069 | 4.268 | 7.041 | 4.306 | 4.385 | 4.503 |
| Totaal niet-vlottende activa
| 685.671 | 650.533 | 648.251 | 637.542 | 617.395 | 630.21 | 583.317 | 589.119 | 540.765 | 534.213 | 540.894 | 486.814 | 453.229 | 434.875 | 414.919 | 366.804 | 358.746 | 310.226 | 308.353 | 313.626 | 312.681 | 304.67 | 306.221 | 283.921 | 268.038 | 254.184 | 227.777 | 214.893 | 194.183 | 165.021 | 164.23 | 166.764 | 153.428 |
| Totaal activa
| 1,893.883 | 1,846.687 | 1,880.596 | 1,980.136 | 1,571.162 | 1,558.719 | 1,544.238 | 1,487.639 | 1,462.973 | 1,378.841 | 1,361.009 | 1,269.053 | 1,257.439 | 1,232.242 | 1,231.062 | 1,206.215 | 915.701 | 871.996 | 880.875 | 880.905 | 822.026 | 808.962 | 820.656 | 826.652 | 822.465 | 821.03 | 818.916 | 797.969 | 788.135 | 469.477 | 421.836 | 399.048 | 372.378 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 132.591 | 51.644 | 143.421 | 170.548 | 135.778 | 117.746 | 120.855 | 116.017 | 102.813 | 81.86 | 90.084 | 93.187 | 79.246 | 41.48 | 69.826 | 65.542 | 82.077 | 52.579 | 47.633 | 76.542 | 62.865 | 59.248 | 66.785 | 47.714 | 56.353 | 52.498 | 59.539 | 69.8 | 68.959 | 63.093 | 49.325 | 52.196 | 53.721 |
| Kortlopende schulden
| 30.024 | 30.024 | 30.051 | -60.86 | 90.128 | 81.603 | 120.054 | 84.134 | 80.078 | 80.078 | 70 | 30.028 | 36.496 | 35.149 | 40.248 | 30.152 | 50 | 45 | 50 | 40 | 30 | 30 | 30 | 50 | 50 | 40 | 30 | 30 | 20 | 20 | 20 | 15 | 15 |
| Belastingschulden
| 9.141 | 3.005 | 8.616 | 6.447 | 5.566 | 8.412 | 9.361 | 0 | 12.623 | 10.375 | 6.199 | 6.669 | 6.22 | 3.742 | 6.662 | 3.533 | 6.892 | 5.393 | 6.829 | 4.902 | 2.944 | 1.809 | 4.25 | 1.712 | 6.51 | 13.123 | 13.151 | 7.596 | 11.016 | 8.663 | 7.33 | 4.846 | 10.693 |
| Uitgestelde opbrengsten
| 0 | 82.318 | 128.943 | 145.1 | 97.015 | 113.577 | 71.374 | 0 | 89.612 | 67.726 | 71.218 | 54.785 | 80.902 | 72.988 | 84.529 | 96.872 | 76.248 | 80.393 | 31.289 | 35.078 | 30.944 | 25.513 | 25.357 | 28.75 | 33.366 | 77.456 | 32.604 | 35.675 | 52.271 | 26.322 | 22.36 | 24.24 | 21.368 |
| Overige kortlopende verplichtingen
| 175.581 | 204.234 | 141.937 | 44.913 | 43.046 | 44.916 | 65.429 | 83.632 | 66.396 | 90.34 | 77.23 | 45.946 | 32.27 | 70.701 | 29.798 | 38.16 | 69.56 | 75.052 | 88.018 | 89.049 | 66.127 | 23.703 | 48.994 | 56.119 | 42.76 | 87.184 | 71.196 | 74.555 | 86.849 | 59.689 | 52.718 | 52.141 | 50.096 |
| Totaal kortlopende verplichtingen
| 347.336 | 288.908 | 324.024 | 412.406 | 334.859 | 325.66 | 355.327 | 283.784 | 308.915 | 262.653 | 243.514 | 192.343 | 196.646 | 188.618 | 195.053 | 194.267 | 208.53 | 178.023 | 192.479 | 210.494 | 161.935 | 145.775 | 150.029 | 155.544 | 155.622 | 192.805 | 173.885 | 181.951 | 186.825 | 151.445 | 129.373 | 124.183 | 129.51 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 343.319 | 354.8 | 354.77 | 347.95 | 367.523 | 365.524 | 346.388 | 354.767 | 315.506 | 289.501 | 304.864 | 280.663 | 290.676 | 277.848 | 273.772 | 268.075 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 5 | 5 | 5 | 5 | 4.9 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 2.509 | 2.668 | 2.831 | 3.002 | 3.017 | 3.066 | 3.213 | 0 | 3.506 | 3.652 | 3.799 | 3.946 | 4.092 | 4.239 | 4.385 | 4.532 | 4.678 | 4.825 | 1.786 | 1.845 | 1.904 | 1.963 | 2.022 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.074 | 7.83 | 9.425 | 9.555 | 14.513 | 15.01 | 11.38 | 0 | 7.033 | 7.017 | 6.965 | 7 | 5.619 | 6.195 | 6.715 | 7.347 | 0.688 | 0.692 | 0.696 | 0.7 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.261 | 24.988 | 23.963 | 25.348 | 22.624 | 23.703 | 10.719 | 27.802 | 14.747 | 16.206 | 13.803 | 13.278 | 10.438 | 12.907 | 14.521 | 8.038 | 13.145 | 12.22 | 10.742 | 10.297 | 9.131 | 9.511 | 11.316 | 12.415 | 12.452 | 13.387 | 12.323 | 10.558 | 9.48 | 8.036 | 7.29 | 4.977 | 4.177 |
| Totaal niet-vlottende verplichtingen
| 378.164 | 387.618 | 390.99 | 382.854 | 407.676 | 407.303 | 371.701 | 382.569 | 340.792 | 316.376 | 329.431 | 304.887 | 310.825 | 301.189 | 299.393 | 287.992 | 18.511 | 17.737 | 13.224 | 12.842 | 11.734 | 31.474 | 33.338 | 34.495 | 32.452 | 13.387 | 12.323 | 15.558 | 14.48 | 13.036 | 12.29 | 9.877 | 14.177 |
| Totaal passiva
| 725.5 | 676.526 | 715.014 | 795.26 | 742.535 | 732.963 | 727.028 | 666.353 | 649.707 | 579.03 | 572.946 | 497.23 | 507.471 | 489.806 | 494.446 | 482.259 | 227.041 | 195.761 | 205.703 | 223.336 | 173.669 | 177.248 | 183.366 | 190.04 | 188.074 | 206.192 | 186.208 | 197.509 | 201.305 | 164.482 | 141.663 | 134.06 | 143.688 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.976 | 176.976 | 176.976 | 176.976 | 156.963 | 156.991 | 156.991 | 156.991 | 157.03 | 157.027 | 157.026 | 157.026 | 157.07 | 157.069 | 157.063 | 157.063 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 78.6 | 78.6 | 78.6 | 58.95 | 58.95 | 58.95 | 58.95 |
| Ingehouden winsten
| 362.987 | 365.677 | 366.064 | 341.948 | 336.733 | 331.905 | 327.682 | 364.078 | 324.288 | 311.593 | 299.877 | 283.657 | 263.74 | 258.333 | 253.847 | 242.266 | 249.927 | 237.726 | 237.251 | 219.674 | 213.729 | 206.326 | 212.948 | 201.258 | 206.4 | 187.993 | 165.379 | 134.494 | 130.023 | 101.164 | 77.515 | 63.237 | 34.084 |
| Overige gereserveerde algehele resultaten
| 656.891 | 91.923 | 624.56 | 59.442 | 329.571 | 89.46 | 328.004 | 53.204 | 325.334 | 84.873 | 325.511 | 84.704 | 323.711 | 83.831 | 321.721 | 52.369 | 13.752 | 13.437 | 12.77 | 12.698 | 12.124 | 11.528 | 10.482 | 10.026 | 9.977 | 8.832 | 8.291 | 7.736 | 7.308 | 0 | 6.31 | 5.884 | 4.718 |
| Overige totale aandeelhoudersvermogen
| -34.041 | 620.47 | -6.962 | 660.994 | 0 | 331.525 | -329.156 | 241.1 | -326.801 | 323.196 | 323.076 | 323.001 | 320.898 | 318.569 | 296.617 | 317.091 | -6.86 | 272.746 | -11.469 | 272.007 | 268.783 | 268.188 | 267.142 | 245.944 | 270.791 | 269.646 | 367.853 | 344.714 | 358.847 | 126.253 | 125.705 | 125.279 | 118.574 |
| Totaal eigen vermogen van aandeelhouders
| 1,162.813 | 1,163.122 | 1,160.638 | 1,179.918 | 823.267 | 820.421 | 811.526 | 815.373 | 805.184 | 791.817 | 779.979 | 763.685 | 741.708 | 733.971 | 728.023 | 715.462 | 680.189 | 667.673 | 666.53 | 648.882 | 639.712 | 631.714 | 637.29 | 636.613 | 634.391 | 614.839 | 611.833 | 580.393 | 567.469 | 286.366 | 262.17 | 247.466 | 211.608 |
| Totaal eigen vermogen
| 1,168.383 | 1,167.493 | 1,165.582 | 1,184.876 | 828.627 | 825.756 | 817.211 | 821.286 | 813.266 | 799.811 | 788.063 | 771.823 | 749.968 | 742.435 | 736.616 | 723.956 | 688.66 | 676.235 | 675.171 | 657.569 | 648.357 | 631.714 | 637.29 | 636.613 | 634.391 | 614.839 | 632.708 | 600.46 | 586.83 | 304.995 | 280.173 | 264.987 | 228.69 |
| Totaal passiva en aandeelhoudersvermogen
| 1,893.883 | 1,846.687 | 1,880.596 | 1,980.136 | 1,571.162 | 1,558.719 | 1,544.238 | 1,487.639 | 1,462.973 | 1,378.841 | 1,361.009 | 1,269.053 | 1,257.439 | 1,232.242 | 1,231.062 | 1,206.215 | 915.701 | 871.996 | 880.875 | 880.905 | 822.026 | 808.962 | 820.656 | 826.652 | 822.465 | 821.03 | 818.916 | 797.969 | 788.135 | 469.477 | 421.836 | 399.048 | 372.378 |